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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Konerikuppam |
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| Opening Balance | 1,29,02,798.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,55,972.00 | 0.00 | 0.00 | 16,53,624.00 | 0.00 |
| May, 2021 | 13,45,034.00 | 0.00 | 0.00 | 5,18,257.00 | 0.00 |
| June, 2021 | 4,80,860.00 | 0.00 | 0.00 | 3,52,149.00 | 0.00 |
| July, 2021 | 31,14,464.00 | 0.00 | 0.00 | 21,97,318.00 | 0.00 |
| August, 2021 | 35,56,438.00 | 0.00 | 0.00 | 2,95,333.00 | 0.00 |
| September, 2021 | 37,40,347.00 | 0.00 | 0.00 | 9,75,668.00 | 0.00 |
| October, 2021 | 3,05,114.00 | 0.00 | 0.00 | 4,98,710.00 | 0.00 |
| November, 2021 | 7,32,597.00 | 0.00 | 0.00 | 1,54,353.00 | 0.00 |
| December, 2021 | 5,47,110.00 | 0.00 | 0.00 | 12,68,342.00 | 0.00 |
| Januaury, 2022 | 18,41,666.00 | 0.00 | 0.00 | 24,66,994.00 | 0.00 |
| February, 2022 | 9,37,928.00 | 0.00 | 0.00 | 26,21,565.00 | 0.00 |
| March, 2022 | 15,99,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,95,56,555.00 | 0.00 | 0.00 | 1,30,02,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |